Nakamoto Inc. Net Assets
Nakamoto Inc. net assets. Based on the latest financial reports, Nakamoto Inc. (NAKA) has net assets worth $236.41 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($422.51 Million) and total liabilities ($186.10 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See Nakamoto Inc. balance sheet independence to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $236.41 Million |
| % of Total Assets | 55.95% |
| Annual Growth Rate | 558.75% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 9413.08 |
Net Assets of Nakamoto Inc. (2021–2025)
Net assets of Nakamoto Inc. from 2021 to 2025. This chart illustrates how Nakamoto Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore Nakamoto Inc. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Net Assets for Nakamoto Inc. (2021–2025)
The table below shows the annual net assets of Nakamoto Inc. from 2021 to 2025. For live market cap and overall valuation, see Nakamoto Inc. market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $514.26 Million | +19923.15% |
| 2024-12-31 | $2.57 Million | +2469.03% |
| 2023-12-31 | $-108.41K | -128.45% |
| 2022-12-31 | $381.01K | +39.52% |
| 2021-12-31 | $273.09K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Nakamoto Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 6000462400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Nakamoto Inc. Net Assets Breakdown (December 2025)
Nakamoto Inc. net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $439.95K | 0.09% |
| Other Components | $573.82 Million | 111.58% |
| Total Equity | $514.26 Million | 100.00% |
Nakamoto Inc. Competitors by Market Cap
The table below lists competitors of Nakamoto Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
OM Holdings Ltd
KLSE:5298
|
$123.12 Million |
|
Pioneer Floating Rate Trust
NYSE:PHD
|
$123.13 Million |
|
Joyce Corporation Ltd
AU:JYC
|
$123.23 Million |
|
Adel Kalemcilik Ticaret ve Sanayi AS
IS:ADEL
|
$123.28 Million |
|
Archimedes Tech SPAC Partners II Co. Ordinary Shares
NASDAQ:ATII
|
$123.09 Million |
|
RTX A/S
CO:RTX
|
$123.09 Million |
|
Harbour Link Group Bhd
KLSE:2062
|
$123.09 Million |
|
Onde SA
WAR:OND
|
$123.02 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Nakamoto Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,568,310 to 514,256,626, a change of 511,688,316 (19923.2%).
- Net loss of 52,228,923 reduced equity.
- Share repurchases of 320,404 reduced equity.
- New share issuances of 523,740,444 increased equity.
- Other factors increased equity by 40,497,199.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-52.23 Million | -10.16% |
| Share Repurchases | $320.40K | -0.06% |
| Share Issuances | $523.74 Million | +101.84% |
| Other Changes | $40.50 Million | +7.87% |
| Total Change | $- | 19923.15% |
Book Value vs Market Value Analysis
This analysis compares Nakamoto Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.15x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 150.44x to 0.15x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $0.05 | $6.88 | x |
| 2022-12-31 | $0.06 | $6.88 | x |
| 2023-12-31 | $-0.02 | $6.88 | x |
| 2024-12-31 | $0.48 | $6.88 | x |
| 2025-12-31 | $45.25 | $6.88 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Nakamoto Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -10.16%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2867.65%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.42x
- Recent ROE (-10.16%) is above the historical average (-152.63%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 54.68% | 5.96% | 5.59x | 1.64x | $122.03K |
| 2022 | -666.80% | -67.09% | 4.00x | 2.49x | $-2.58 Million |
| 2023 | 0.00% | -42.92% | 3.43x | 0.00x | $-1.61 Million |
| 2024 | -140.86% | -133.01% | 0.74x | 1.43x | $-3.87 Million |
| 2025 | -10.16% | -2867.65% | 0.00x | 1.42x | $-103.65 Million |
Industry Comparison
This section compares Nakamoto Inc.'s net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $110,277,403
- Average return on equity (ROE) among peers: -29.21%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Nakamoto Inc. (NAKA) | $236.41 Million | 54.68% | 0.79x | $123.12 Million |
| American Bitcoin Corp (ABTC) | $-4.83 Million | 0.00% | 0.00x | $180.04 Million |
| Abits Group Inc. (ABTS) | $9.73 Million | -6.60% | 0.34x | $3.86 Million |
| Sphere 3D Corp (ANY) | $23.30 Million | -92.20% | 0.08x | $17.32 Million |
| Argo Blockchain PLC ADR (ARBK) | $33.15 Million | 5.93% | 0.34x | $957.54K |
| AtlasClear Holdings, Inc. (ATCH) | $-777.81K | 0.00% | 0.00x | $32.53 Million |
| Prestige Wealth Inc. (AURE) | $5.38 Million | 25.19% | 0.12x | $23.80 Million |
| Solowin Holdings (AXG) | $8.92 Million | -6.52% | 0.73x | $583.05 Million |
| BGC Group Inc. (BGC) | $702.75 Million | 10.09% | 1.96x | $4.18 Billion |
| Big Digital Energy, Inc. (BGDE) | $30.38 Million | -192.68% | 1.79x | $21.18 Million |
| Bitfarms Ltd (BITF) | $294.76 Million | -35.29% | 0.28x | $1.21 Billion |
About Nakamoto Inc.
Nakamoto Inc. develops and invests in a global portfolio of Bitcoin-native companies. It offers commercial and financial infrastructure for the capital markets. The company was formerly known as Kindly MD, Inc. and change its name to Nakamoto Inc. in January 2026. Nakamoto Inc. was incorporated in 2019 and is based in Nashville, Tennessee.